RIL
FOE

Rothschild Investment LLC’s Ferro Corporation FOE Stock Holding History

Rothschild Investment LLC’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-69,938
Closed -$655K – 451
2020
Q1 		$655K Sell
69,938
-305
-0.4% -$3.88K 0.09% 212
2019
Q4 		$1.04M Buy
+70,243
New +$906K 0.1% 194

Other funds holding FOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Rothschild Investment LLC's FOE Position: Q2 2020 in Review

Rothschild Investment LLC sold out of Ferro Corporation (FOE) in Q2 2020, closing a stake of 69,938 shares — an estimated $655K sold.

Rothschild Investment LLC first reported a position in FOE in Q4 2019 and held it in 2 quarters. The position peaked at $1.04M in Q4 2019. 161 funds tracked by Wall St. Rank hold FOE as of Q2 2020.

  • Rothschild Investment LLC reported no remaining Ferro Corporation position as of Q2 2020 after selling out during the quarter.
  • Rothschild Investment LLC sold 69,938 Ferro Corporation shares in Q2 2020, an estimated $655K.
  • Rothschild Investment LLC first reported a position in Ferro Corporation in Q4 2019 and held it in 2 quarters.
  • Rothschild Investment LLC's Ferro Corporation position peaked at $1.04M in Q4 2019.
  • 161 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2020.

Based on Rothschild Investment LLC's 13F filing for Q2 2020, filed 24 Jul 2020.